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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$30.4B
AUM Growth
+$2.52B
(+9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
6,296
New
1,171
Increased
1,929
Reduced
1,827
Closed
1,025
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$195M |
| 2 |
XYZ
Block Inc
XYZ
|
+$165M |
| 3 |
Roku
ROKU
|
+$122M |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
PayPal
PYPL
|
+$90.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$28.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$20.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.7M |
| 4 |
Dell
DELL
|
+$18M |
| 5 |
Bunge Global
BG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Communication Services | 2.47% |
| 4 | Financials | 2.02% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3426
PUT
Dutch Bros
BROS
$8.98B
| $321K | ﹤0.01% |
+6,300
| New | +$350K |
|
3427
CALL
Granite Construction
GVA
$5.03B
| $321K | ﹤0.01% |
8,300
-10,100
| -55% | -$401K |
|
3428
PUT
Howmet Aerospace
HWM
$111B
| $321K | ﹤0.01% |
+10,100
| New | +$311K |
|
3429
Tigo Energy
TYGO
$131M
| $321K | ﹤0.01% |
+32,400
| New | +$320K |
|
3430
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
| $320K | ﹤0.01% |
13,700
-4,000
| -23% | -$80.5K |
|
3431
PUT
Clarivate
CLVT
$1.29B
| $320K | ﹤0.01% |
13,600
+700
| +5% | +$16.2K |
|
3432
HF Sinclair
DINO
$16.7B
| $320K | ﹤0.01% |
9,769
-1,370
| -12% | -$46.1K |
|
3433
PUT
Eldorado Gold
EGO
$8.53B
| $320K | ﹤0.01% |
34,200
+20,600
| +151% | +$190K |
|
|
COOL
3434
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $319K | ﹤0.01% |
32,521
| – | – |
|
3435
PUT
Buckle
BKE
$2.27B
| $317K | ﹤0.01% |
7,500
+1,700
| +29% | +$77.1K |
|
3436
Cullen/Frost Bankers
CFR
$10.3B
| $317K | ﹤0.01% |
+2,518
| New | +$324K |
|
3437
CALL
Eagle Materials
EXP
$6.35B
| $316K | ﹤0.01% |
1,900
-22,800
| -92% | -$3.5M |
|
3438
First American
FAF
$7.71B
| $316K | ﹤0.01% |
+4,035
| New | +$301K |
|
3439
Omnicom Group
OMC
$21.8B
| $316K | ﹤0.01% |
4,316
-26,331
| -86% | -$1.87M |
|
|
RSX
3440
DELISTED
VanEck Russia ETF
RSX
| $316K | ﹤0.01% |
11,870
-16,525
| -58% | -$496K |
|
3441
CALL
East-West Bancorp
EWBC
$17.9B
| $315K | ﹤0.01% |
+4,000
| New | +$322K |
|
3442
CALL
Vanda Pharmaceuticals
VNDA
$312M
| $315K | ﹤0.01% |
20,100
+4,000
| +25% | +$69.7K |
|
|
RIDE
3443
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $314K | ﹤0.01% |
6,067
+4,607
| +316% | +$334K |
|
|
FTPAU
3444
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $314K | ﹤0.01% |
31,440
| – | – |
|
3445
Outfront Media
OUT
$5.62B
| $313K | ﹤0.01% |
11,864
+11,125
| +1,505% | +$286K |
|
3446
Crane NXT
CXT
$2.97B
| $312K | ﹤0.01% |
8,827
+3,104
| +54% | +$108K |
|
|
SRNE
3447
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $312K | ﹤0.01% |
67,200
+17,600
| +35% | +$109K |
|
3448
PUT
Establishment Labs
ESTA
$2.75B
| $311K | ﹤0.01% |
+4,600
| New | +$321K |
|
3449
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $311K | ﹤0.01% |
+2,700
| New | +$310K |
|
3450
Ameren
AEE
$30.1B
| $310K | ﹤0.01% |
+3,488
| New | +$296K |
|
Similar funds
QCM
Walleye Trading's Q4 2021 Portfolio in Review
As of Q4 2021, Walleye Trading held 6,296 positions worth $30.4B, up 9% from $27.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Walleye Trading deployed $2.27B of net new capital in Q4 2021, opening 1,171 new positions and adding to 1,929 existing holdings. Its largest new stake was DocuSign: 384,725 shares worth $58.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $28.5M trimmed.
- Walleye Trading's largest Q4 2021 buy was DocuSign: 384,725 shares worth $58.6M.
- Walleye Trading added most to Advanced Micro Devices in Q4 2021, an estimated $195M increase.
- Walleye Trading's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $28.5M.
- Walleye Trading fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $20.2M.
- Walleye Trading's ten largest holdings make up 14% of its $30.4B portfolio in Q4 2021.
- Walleye Trading opened 1,171 new positions and closed 1,025 in Q4 2021.
- Walleye Trading's portfolio value rose 9% quarter-over-quarter to $30.4B.
Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.